Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $74.6M | 0.14% |
843,837
-100,245
| -11% | -$8.86M |
|
152
Booking.com
BKNG
$180B
| $74.5M | 0.14% |
14,990
-618
| -4% | -$3.07M |
|
153
Unilever
UL
$158B
| $74.3M | 0.14% |
1,309,586
+8,949
| +0.7% | +$507K |
|
154
GE Vernova
GEV
$159B
| $74.1M | 0.14% |
225,391
+14,452
| +7% | +$4.75M |
|
155
Labcorp
LH
$22.7B
| $73.4M | 0.14% |
320,152
+28,229
| +10% | +$6.47M |
|
156
Armstrong World Industries
AWI
$8.47B
| $73.4M | 0.14% |
519,388
+27,275
| +6% | +$3.85M |
|
157
Amgen
AMGN
$153B
| $73.4M | 0.14% |
281,567
-11,157
| -4% | -$2.91M |
|
158
Norfolk Southern
NSC
$62.3B
| $73.1M | 0.14% |
311,501
+25,090
| +9% | +$5.89M |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $72.1M | 0.13% |
1,375,028
+640,719
| +87% | +$33.6M |
|
160
Saia
SAIA
$7.55B
| $72M | 0.13% |
157,928
-988
| -0.6% | -$450K |
|
161
KLA
KLAC
$111B
| $71.7M | 0.13% |
113,790
-18,261
| -14% | -$11.5M |
|
162
Vanguard Value ETF
VTV
$143B
| $71.7M | 0.13% |
423,323
+62,335
| +17% | +$10.6M |
|
163
Mondelez International
MDLZ
$79.2B
| $71.4M | 0.13% |
1,194,943
-131,684
| -10% | -$7.87M |
|
164
Baker Hughes
BKR
$44.6B
| $70.9M | 0.13% |
1,728,450
+1,184,036
| +217% | +$48.6M |
|
165
Johnson Controls International
JCI
$69.2B
| $69.5M | 0.13% |
880,720
+20,303
| +2% | +$1.6M |
|
166
Hilton Worldwide
HLT
$64.9B
| $69.4M | 0.13% |
280,697
+18,340
| +7% | +$4.53M |
|
167
Houlihan Lokey
HLI
$13.6B
| $67.9M | 0.13% |
391,054
-8,334
| -2% | -$1.45M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $67.5M | 0.13% |
941,088
+4,190
| +0.4% | +$300K |
|
169
Stryker
SYK
$148B
| $66.5M | 0.12% |
184,817
+26,730
| +17% | +$9.62M |
|
170
Ameriprise Financial
AMP
$47.8B
| $66.4M | 0.12% |
124,628
-1,827
| -1% | -$973K |
|
171
Barclays
BCS
$69.8B
| $66.1M | 0.12% |
4,974,981
+1,409,948
| +40% | +$18.7M |
|
172
General Dynamics
GD
$86.6B
| $65.6M | 0.12% |
249,024
-17,313
| -7% | -$4.56M |
|
173
Teledyne Technologies
TDY
$25.5B
| $64.6M | 0.12% |
139,085
+13,231
| +11% | +$6.14M |
|
174
Nike
NKE
$111B
| $64.2M | 0.12% |
849,070
-393,637
| -32% | -$29.8M |
|
175
Jacobs Solutions
J
$17.1B
| $64.1M | 0.12% |
484,247
+281,565
| +139% | +$37.3M |
|